Santierul Naval Orsova S.A. (BVB:SNO)
Romania · Delayed Price · Currency is RON 13.40
0.00 (0.00%)
At close: Jun 8, 2026
Santierul Naval Orsova Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 122.33 | 117.27 | 93.58 | 96.63 | 57.27 | 73.33 | |
Revenue Growth (YoY) | 26.19% | 25.31% | -3.16% | 68.73% | -21.90% | 4.85% |
Cost of Revenue | 38.68 | 38.73 | 34.77 | 45.77 | 24.19 | 29.67 |
Gross Profit | 83.65 | 78.54 | 58.82 | 50.87 | 33.08 | 43.65 |
Selling, General & Admin | 46.36 | 45.1 | 34.84 | 30.45 | 24.3 | 29.7 |
Other Operating Expenses | 18.18 | 18.11 | 10.89 | 11.12 | 9.55 | 9.46 |
Operating Expenses | 70.82 | 69.58 | 52.19 | 47.3 | 37.83 | 43.8 |
Operating Income | 12.83 | 8.96 | 6.63 | 3.57 | -4.75 | -0.14 |
Interest Expense | -0.21 | -0.2 | -0.07 | -0.06 | -0.03 | -0.04 |
Interest & Investment Income | 0.8 | 0.8 | 0.84 | 0.2 | 0.05 | 0.03 |
Currency Exchange Gain (Loss) | 0.47 | 0.47 | 0.16 | 0.18 | 0.51 | 0.57 |
Other Non Operating Income (Expenses) | 0.15 | 0 | - | - | 0.06 | 0.12 |
EBT Excluding Unusual Items | 14.04 | 10.03 | 7.56 | 3.89 | -4.16 | 0.53 |
Gain (Loss) on Sale of Assets | 2.25 | 0.39 | -0.02 | -0.01 | -0.07 | -0.02 |
Pretax Income | 16.29 | 10.41 | 7.54 | 3.88 | -4.23 | 0.51 |
Income Tax Expense | 3.44 | 1.65 | 1.61 | 0.43 | -0.02 | 0.66 |
Net Income | 12.84 | 8.76 | 5.94 | 3.45 | -4.22 | -0.15 |
Net Income to Common | 12.84 | 8.76 | 5.94 | 3.45 | -4.22 | -0.15 |
Net Income Growth | 114.81% | 47.61% | 71.88% | - | - | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
EPS (Basic) | 1.13 | 0.77 | 0.52 | 0.30 | -0.37 | -0.01 |
EPS (Diluted) | 1.13 | 0.77 | 0.52 | 0.30 | -0.37 | -0.01 |
EPS Growth | 120.16% | 47.61% | 73.23% | - | - | - |
Free Cash Flow | 10.69 | 11.32 | -1.76 | 6.64 | 1.37 | -5.55 |
Free Cash Flow Per Share | 0.94 | 0.99 | -0.15 | 0.58 | 0.12 | -0.48 |
Dividend Per Share | - | - | 0.510 | 0.530 | - | 0.530 |
Dividend Growth | - | - | -3.77% | - | - | 39.47% |
Gross Margin | 68.38% | 66.98% | 62.85% | 52.64% | 57.76% | 59.53% |
Operating Margin | 10.48% | 7.64% | 7.08% | 3.69% | -8.30% | -0.19% |
Profit Margin | 10.50% | 7.47% | 6.34% | 3.57% | -7.36% | -0.21% |
Free Cash Flow Margin | 8.74% | 9.65% | -1.88% | 6.88% | 2.39% | -7.56% |
EBITDA | 17.82 | 14.14 | 12.68 | 8.55 | -0.97 | 4.17 |
EBITDA Margin | 14.57% | 12.05% | 13.54% | 8.84% | -1.70% | 5.68% |
D&A For EBITDA | 4.99 | 5.18 | 6.05 | 4.98 | 3.78 | 4.31 |
EBIT | 12.83 | 8.96 | 6.63 | 3.57 | -4.75 | -0.14 |
EBIT Margin | 10.48% | 7.64% | 7.08% | 3.69% | -8.30% | -0.19% |
Effective Tax Rate | 21.14% | 15.87% | 21.29% | 11.03% | - | 130.12% |
Revenue as Reported | 130.19 | 125.13 | 100.04 | 99.84 | 58.31 | 74.67 |
Advertising Expenses | - | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |